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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $37.3B
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
-$1.14B
Cap. Flow %
-8.34%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
210

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$24.2M
2
FERG icon
Ferguson
FERG
+$23.4M
3
ADBE icon
Adobe
ADBE
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 13.85%
3 Financials 12.76%
4 Consumer Discretionary 10.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
851
Garmin
GRMN
$59.7B
$1.57M 0.01%
17,001
-5,196
-23% -$459K
ERIE icon
852
Erie Indemnity
ERIE
$13.4B
$1.56M 0.01%
6,292
+2,657
+73% +$684K
HR icon
853
Healthcare Realty
HR
$6.62B
$1.56M 0.01%
81,225
+26,873
+49% +$528K
CUZ icon
854
Cousins Properties
CUZ
$4.9B
$1.56M 0.01%
61,861
+11,921
+24% +$291K
AVTR icon
855
Avantor
AVTR
$9.25B
$1.56M 0.01%
74,003
-140,181
-65% -$2.9M
RMBS icon
856
Rambus
RMBS
$10.8B
$1.56M 0.01%
43,556
-14,935
-26% -$505K
HWC icon
857
Hancock Whitney
HWC
$6.41B
$1.56M 0.01%
32,155
-6,860
-18% -$355K
DLB icon
858
Dolby
DLB
$5.83B
$1.55M 0.01%
22,009
+1,992
+10% +$137K
EXEL icon
859
Exelixis
EXEL
$12.6B
$1.55M 0.01%
96,736
-8,215
-8% -$134K
DK icon
860
Delek US
DK
$4.05B
$1.55M 0.01%
57,330
+8,072
+16% +$238K
GPI icon
861
Group 1 Automotive
GPI
$3.11B
$1.55M 0.01%
8,574
-716
-8% -$126K
FSLR icon
862
First Solar
FSLR
$24.4B
$1.54M 0.01%
10,310
-18,171
-64% -$2.69M
IPGP icon
863
IPG Photonics
IPGP
$3.67B
$1.54M 0.01%
16,307
+307
+2% +$27.5K
NSIT icon
864
Insight Enterprises
NSIT
$4.55B
$1.54M 0.01%
15,381
+1,054
+7% +$101K
IMXI icon
865
International Money Express
IMXI
$433M
$1.54M 0.01%
63,080
+28,283
+81% +$649K
PINS icon
866
Pinterest
PINS
$13.5B
$1.54M 0.01%
63,250
-19,242
-23% -$459K
TER icon
867
Teradyne
TER
$63.1B
$1.53M 0.01%
17,548
-5,439
-24% -$466K
RDN icon
868
Radian Group
RDN
$4.97B
$1.53M 0.01%
80,193
-6,577
-8% -$128K
SIVB
869
DELISTED
SVB Financial Group
SIVB
$1.53M 0.01%
6,635
-1,793
-21% -$445K
COKE icon
870
Coca-Cola Consolidated
COKE
$12.4B
$1.52M 0.01%
29,700
-1,270
-4% -$60.7K
RPRX icon
871
Royalty Pharma
RPRX
$26.1B
$1.52M 0.01%
38,487
-33,309
-46% -$1.39M
MORN icon
872
Morningstar
MORN
$7.78B
$1.52M 0.01%
7,017
-325
-4% -$74.1K
TPB icon
873
Turning Point Brands
TPB
$1.74B
$1.52M 0.01%
70,065
-8,743
-11% -$186K
MDB icon
874
MongoDB
MDB
$37.1B
$1.51M 0.01%
7,671
-2,184
-22% -$389K
VC icon
875
Visteon
VC
$2.86B
$1.51M 0.01%
11,541
+3,436
+42% +$458K
33 34
35
36 37

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Teacher Retirement System of Texas's Q4 2022 Portfolio in Review

As of Q4 2022, Teacher Retirement System of Texas held 2,283 positions worth $13.7B, down 0.6% from $13.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Teacher Retirement System of Texas withdrew a net $1.14B in Q4 2022, closing 210 positions and reducing 1,348 holdings. Its most notable exit was Orion Acquisition Corp. Class A common stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teacher Retirement System of Texas opened a new position in Arcellx worth $3.47M.

  • Teacher Retirement System of Texas's largest Q4 2022 buy was Arcellx: 112,107 shares worth $3.47M.
  • Teacher Retirement System of Texas added most to Azenta in Q4 2022, an estimated $24.2M increase.
  • Teacher Retirement System of Texas's biggest Q4 2022 reduction was Apple, cutting an estimated $70.3M.
  • Teacher Retirement System of Texas fully exited Orion Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $29.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 20% of its $13.7B portfolio in Q4 2022.
  • Teacher Retirement System of Texas opened 91 new positions and closed 210 in Q4 2022.
  • Teacher Retirement System of Texas's portfolio value fell 0.6% quarter-over-quarter to $13.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.